Morguard Statistics

Total Valuation

Morguard has a market cap or net worth of CAD 1.29 billion. The enterprise value is 7.33 billion.

Market Cap	1.29B
Enterprise Value	7.33B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Morguard has 10.81 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	n/a
Shares Outstanding	10.81M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.73%
Owned by Institutions (%)	14.78%
Float	4.03M

Valuation Ratios

The trailing PE ratio is 6.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.50
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	5.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 29.61.

EV / Earnings	36.93
EV / Sales	6.34
EV / EBITDA	13.25
EV / EBIT	13.53
EV / FCF	29.61

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.28.

Current Ratio	0.24
Quick Ratio	0.20
Debt / Equity	1.28
Debt / EBITDA	10.54
Debt / FCF	23.55
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	2.91%
Return on Capital (ROIC)	3.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Morguard has paid 6.77 million in taxes.

Income Tax	6.77M
Effective Tax Rate	2.75%

Stock Price Statistics

The stock price has increased by +11.15% in the last 52 weeks. The beta is 1.18, so Morguard's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+11.15%
50-Day Moving Average	121.23
200-Day Moving Average	114.78
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	2,565

Short Selling Information

The latest short interest is 2,943, so 0.03% of the outstanding shares have been sold short.

Short Interest	2,943
Short Previous Month	1,235
Short % of Shares Out	0.03%
Short % of Float	0.10%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Morguard had revenue of CAD 1.15 billion and earned 198.36 million in profits. Earnings per share was 18.34.

Revenue	1.15B
Gross Profit	554.87M
Operating Income	541.33M
Pretax Income	231.85M
Net Income	198.36M
EBITDA	552.90M
EBIT	541.33M
Earnings Per Share (EPS)	18.34

Full Income Statement

Balance Sheet

The company has 237.18 million in cash and 5.83 billion in debt, giving a net cash position of -5.59 billion or -516.89 per share.

Cash & Cash Equivalents	237.18M
Total Debt	5.83B
Net Cash	-5.59B
Net Cash Per Share	-516.89
Equity (Book Value)	4.56B
Book Value Per Share	380.26
Working Capital	-1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.23 million and capital expenditures -8.85 million, giving a free cash flow of 247.38 million.

Operating Cash Flow	256.23M
Capital Expenditures	-8.85M
Free Cash Flow	247.38M
FCF Per Share	22.88

Full Cash Flow Statement

Margins

Gross margin is 48.06%, with operating and profit margins of 46.88% and 17.18%.

Gross Margin	48.06%
Operating Margin	46.88%
Pretax Margin	20.08%
Profit Margin	17.18%
EBITDA Margin	47.89%
EBIT Margin	46.88%
FCF Margin	21.43%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.80
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.26%
Buyback Yield	1.30%
Shareholder Yield	1.97%
Earnings Yield	15.37%
FCF Yield	19.18%

Dividend Details

Stock Splits

The last stock split was on November 8, 1982. It was a forward split with a ratio of 1.02.

Last Split Date	Nov 8, 1982
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	9